CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,540 | +31.3% | 29,279 | -10.4% | 0.00% | +33.3% |
Q2 2023 | $1,173 | -25.3% | 32,685 | -2.2% | 0.00% | -25.0% |
Q1 2023 | $1,570 | -20.7% | 33,414 | -3.3% | 0.00% | -20.0% |
Q4 2022 | $1,981 | -99.9% | 34,559 | -6.1% | 0.01% | +25.0% |
Q3 2022 | $1,415,000 | -11.5% | 36,810 | -5.6% | 0.00% | 0.0% |
Q2 2022 | $1,598,000 | -19.9% | 38,974 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $1,995,000 | -22.9% | 38,820 | -2.6% | 0.00% | -20.0% |
Q4 2021 | $2,587,000 | +34.0% | 39,858 | -0.1% | 0.01% | +25.0% |
Q3 2021 | $1,931,000 | -16.2% | 39,890 | -1.0% | 0.00% | -20.0% |
Q2 2021 | $2,305,000 | +12.3% | 40,296 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $2,053,000 | -60.8% | 40,252 | -67.7% | 0.01% | -58.3% |
Q4 2020 | $5,239,000 | +13.5% | 124,746 | -51.4% | 0.01% | 0.0% |
Q3 2020 | $4,617,000 | +12.2% | 256,512 | -2.6% | 0.01% | 0.0% |
Q2 2020 | $4,114,000 | +1458.3% | 263,268 | +3709.4% | 0.01% | +1100.0% |
Q4 2019 | $264,000 | +15.8% | 6,911 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $228,000 | -4.2% | 6,876 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $238,000 | -23.7% | 6,876 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $312,000 | – | 6,816 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avory & Company, LLC | 354,245 | $21,333,000 | 12.82% |
Khrom Capital Management LLC | 180,872 | $11,740,000 | 11.85% |
Senvest Management, LLC | 5,322,498 | $345,483,000 | 9.72% |
Portland Hill Asset Management Ltd | 141,698 | $9,198,000 | 6.98% |
ARGA Investment Management, LP | 1,584,757 | $102,866,577 | 6.56% |
Twin Lakes Capital Management, LLC | 176,641 | $11,466,000 | 6.11% |
Masterton Capital Management, LP | 107,832 | $6,999,000 | 5.11% |
No Street GP LP | 475,000 | $30,832,000 | 4.97% |
BERYLSON CAPITAL PARTNERS, LLC | 69,400 | $4,505,000 | 4.96% |
NAN FUNG TRINITY (HK) Ltd | 350,693 | $22,763,000 | 4.95% |